| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 456.4800 | 9.04% | -0.35% | -0.0316% |
| 002594 | 比亚迪 | 393.0000 | 8.31% | -1.69% | -0.1404% |
| 300124 | 汇川技术 | 1227.1900 | 7.82% | -2.17% | -0.1697% |
| 002850 | 科达利 | 893.5300 | 7.63% | 3.58% | 0.2732% |
| 300037 | 新宙邦 | 1922.9200 | 6.89% | -0.57% | -0.0393% |
| 603659 | 璞泰来 | 3198.1500 | 6.42% | 0.45% | 0.0289% |
| 002709 | 天赐材料 | 2515.4400 | 5.82% | 1.71% | 0.0995% |
| 002466 | 天齐锂业 | 1096.4700 | 5.48% | -1.85% | -0.1014% |
| 002738 | 中矿资源 | 1189.7600 | 4.55% | -6.64% | -0.3021% |
| 300014 | 亿纬锂能 | 871.5100 | 3.55% | 0.43% | 0.0153% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 65.51% | -0.3676% | 94.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.06% | -0.55% |
| 2024-04-22 | -1.45% | -1.52% |
| 2024-04-19 | -2.15% | -2.29% |
| 2024-04-18 | -0.33% | -1.20% |
| 2024-04-17 | 1.65% | 1.44% |
| 2024-04-16 | -4.12% | -3.43% |
| 2024-04-15 | 1.54% | 2.34% |
| 2024-04-11 | -0.52% | 0.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.9343 | 2.2090% |
| 东方人工智能主题混合 | 0.8063 | 1.6097% |
| 东方创新医疗股票A | 0.8191 | 1.2139% |
| 东方创新医疗股票C | 0.8150 | 1.2139% |
| 东方区域发展混合 | 1.0826 | 1.0531% |
| 东方品质消费一年持有期混合A | 0.4488 | 0.9701% |
| 东方品质消费一年持有期混合C | 0.4439 | 0.9701% |
| 东方鑫享价值成长一年持有期混合A | 0.5345 | 0.8811% |
